Western Digital Corporation
WDC · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,889 | -$798 | -$1,684 | $1,546 |
| Dep. & Amort. | $451 | $568 | $828 | $929 |
| Deferred Tax | -$745 | -$161 | -$48 | $116 |
| Stock-Based Comp. | $265 | $295 | $318 | $326 |
| Change in WC | -$1,031 | -$307 | $92 | -$1,075 |
| Other Non-Cash | $862 | $109 | $86 | $38 |
| Operating Cash Flow | $1,691 | -$294 | -$408 | $1,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$412 | -$487 | -$821 | -$1,122 |
| Net Acquisitions | $401 | $0 | $0 | $32 |
| Inv. Purchases | $0 | $0 | $0 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $31 | $0 |
| Other Inv. Act. | $161 | $460 | $28 | -$76 |
| Investing Cash Flow | $150 | -$27 | -$762 | -$1,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $391 | -$19 | -$1,727 |
| Stock Issued | $77 | $80 | $974 | $32 |
| Stock Repurch. | -$149 | $0 | $0 | $0 |
| Dividends Paid | -$44 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,552 | -$284 | -$80 | -$23 |
| Financing Cash Flow | -$1,612 | $187 | $875 | -$1,718 |
| Forex Effect | $334 | -$338 | -$9 | -$13 |
| Net Chg. in Cash | $563 | -$472 | -$304 | -$1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,551 | $2,023 | $2,327 | $3,370 |
| End Cash | $2,114 | $1,551 | $2,023 | $2,327 |
| Free Cash Flow | $1,284 | -$781 | -$1,215 | $773 |